-100.0%
VIVK vs ZCMD
-99.9%
-0.1%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZCMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.3% | -3.8% | -8.6% | -12.7% |
| 7D | -1.4% | -8.0% | +6.6% | -2.3% |
| 30D | -43.6% | -27.9% | -15.7% | -45.7% |
| 3M | -95.1% | -74.6% | -20.5% | -94.4% |
| 6M | -98.2% | -99.5% | +1.3% | -98.0% |
| YTD | -97.9% | -99.7% | +1.8% | -97.7% |
| 1Y | -100.0% | -99.9% | -0.1% | -100.0% |
| All | -100.0% | -99.9% | -0.1% | -100.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ZCMD.
Daily Out/Under-Performance
Portfolio return minus ZCMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZCMD return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded ZCMD wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling